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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
376
Allegiant Air
ALGT
$2.57B
$24K 0.01%
200
-100
-33% -$12.1K
AZN icon
377
AstraZeneca
AZN
$250B
$24K 0.01%
216
– –
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$24K 0.01%
1,101
– –
ES icon
379
Eversource Energy
ES
$27.2B
$24K 0.01%
291
– –
NVAX icon
380
Novavax
NVAX
$1.31B
$24K 0.01%
222
-515
-70% -$62.7K
SYY icon
381
Sysco
SYY
$40.3B
$24K 0.01%
393
– –
WMK icon
382
Weis Markets
WMK
$1.86B
$24K 0.01%
500
– –
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$23K 0.01%
158
– –
GLW icon
384
Corning
GLW
$143B
$23K 0.01%
710
– –
O icon
385
Realty Income
O
$59.1B
$23K 0.01%
392
– –
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K 0.01%
+295
New +$20.3K
AGCO icon
387
AGCO
AGCO
$7.2B
$22K 0.01%
300
– –
ALE
388
DELISTED
Allete
ALE
$22K 0.01%
416
– –
AMT icon
389
American Tower
AMT
$80.4B
$22K 0.01%
90
– –
DOW icon
390
Dow Inc
DOW
$21.2B
$22K 0.01%
457
– –
GNTX icon
391
Gentex
GNTX
$5.07B
$22K 0.01%
854
– –
MU icon
392
Micron Technology
MU
$991B
$21K ﹤0.01%
454
– –
NQP
393
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,543
– –
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
SYK icon
395
Stryker
SYK
$130B
$21K ﹤0.01%
103
+18
+21% +$3.5K
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
$20K ﹤0.01%
426
– –
CVSA
397
Covista Inc
CVSA
$4.8B
$20K ﹤0.01%
801
-3,094
-79% -$99.9K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$20K ﹤0.01%
410
-70
-15% -$3.4K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.7B
$20K ﹤0.01%
514
-14
-3% -$552
XRLV
400
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$20K ﹤0.01%
520
-27
-5% -$1.03K
14 15
16
17 18

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley National Advisers held 881 positions worth $437M, up 0.63% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valley National Advisers withdrew a net $19.4M in Q3 2020, closing 37 positions and reducing 213 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley National Advisers opened a new position in Direxion Daily Technology Bear 3x ETF worth $137K.

  • Valley National Advisers's largest Q3 2020 buy was Direxion Daily Technology Bear 3x ETF: 10 shares worth $137K.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $8.1M increase.
  • Valley National Advisers's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.44M.
  • Valley National Advisers fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.05M.
  • Valley National Advisers's ten largest holdings make up 50% of its $437M portfolio in Q3 2020.
  • Valley National Advisers opened 29 new positions and closed 37 in Q3 2020.
  • Valley National Advisers's portfolio value rose 0.63% quarter-over-quarter to $437M.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.